BNPP Easy JPM ESG EMU Government Bd IG UCITS ETF C
WKNA2DH5P
AssetklasseAnleihen
9,4622€-0,01€
30.09.2025 20:47-0,14%
9,4622€-0,01€
30.09.2025 20:47-0,14%
Eröffnung
9,4432
Hoch
9,4654
Tief
9,4432
Umsatz
241.693,2546
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG (TR) index (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.960,112
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0446
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.3.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,4619
NAV Datum
29.9.2025